花-安聯美國收益基金-AMg穩定月收總收益類股(澳幣避險)
依產業(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.20331.26%
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.20291.15%
UBER TECHNOLOGIES INC FIX 4.800% 15.09.20341.15%
HCA INC FIX 5.875% 01.02.20291.05%
MICRON TECHNOLOGY INC FIX 6.750% 01.11.20291.04%
PACIFIC GAS & ELECTRIC MBS FIX 5.900% 15.06.20321.03%
PACKAGING CORP OF AMERIC FIX 5.700% 01.12.20331.03%
UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.20291.03%
T-MOBILE USA INC FIX 5.150% 15.04.20341.02%
TRANE TECH FIN LTD FIX 5.250% 03.03.20331.02%